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HAP Trading’s DaVita DVA Stock Holding History

HAP Trading’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-37,100
Closed -$331K – 2035
2022
Q1 		$331K Sell
37,100
-2,400
-6% -$269K 0.01% 672
2021
Q4 		$460K Buy
+39,500
New +$4.25M 0.01% 710
2020
Q1 		– Sell
-44,400
Closed -$616K – 1275
2019
Q4 		$616K Sell
44,400
-160,700
-78% -$10.7M 0.03% 278
2019
Q3 		$920K Sell
205,100
-102,300
-33% -$5.94M 0.08% 218
2019
Q2 		$2.37M Buy
+307,400
New +$15.9M 0.18% 100
2018
Q3 		– Sell
-39,800
Closed -$62K – 1028
2018
Q2 		$62K Buy
+39,800
New +$2.66M ﹤0.01% 641
2016
Q4 		– Sell
-213,500
Closed -$406K – 1041
2016
Q3 		$406K Buy
+213,500
New +$15M 0.01% 401
2014
Q3 		– Sell
-300,400
Closed -$759K – 1039
2014
Q2 		$759K Sell
300,400
-8,300
-3% -$577K 0.03% 376
2014
Q1 		$767K Buy
+308,700
New +$20.5M 0.03% 375
2013
Q3 		– Sell
-185,800
Closed -$356K – 762
2013
Q2 		$356K Buy
+185,800
New +$11.6M 0.01% 566

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's DVA Position: Q2 2019 in Review

HAP Trading sold out of DaVita (DVA) in Q2 2019, closing a stake of 12,971 shares — an estimated $672K sold.

HAP Trading first reported a position in DVA in Q2 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2018. 400 funds tracked by Wall St. Rank hold DVA as of Q2 2019.

  • HAP Trading reported no remaining DaVita position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 12,971 DaVita shares in Q2 2019, an estimated $672K.
  • HAP Trading first reported a position in DaVita in Q2 2013 and held it in 5 quarters.
  • HAP Trading's DaVita position peaked at $7.33M in Q2 2018.
  • 400 funds tracked by Wall St. Rank held DaVita as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.